CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.3M
4
GRFS icon
Grifois
GRFS
+$11M
5
MSI icon
Motorola Solutions
MSI
+$10.8M

Top Sells

1
+$18.8M
2
+$11.7M
3
+$10.7M
4
CNI icon
Canadian National Railway
CNI
+$9.67M
5
NMR icon
Nomura Holdings
NMR
+$9.12M

Sector Composition

1 Technology 24.83%
2 Financials 15.03%
3 Consumer Discretionary 12.03%
4 Healthcare 11.94%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$327K 0.01%
1,270
+90
1127
$326K 0.01%
4,770
-140
1128
$326K 0.01%
21,820
+140
1129
$326K 0.01%
68
+14
1130
$325K 0.01%
10,900
-60
1131
$324K 0.01%
58,520
1132
$324K 0.01%
17,330
1133
$323K 0.01%
3,370
+1,060
1134
$323K 0.01%
10,940
-200
1135
$321K 0.01%
7,740
-10
1136
$321K 0.01%
8,067
-140
1137
$321K 0.01%
6,400
-320
1138
$320K 0.01%
6,271
+2,170
1139
$319K 0.01%
11,370
-30
1140
$318K 0.01%
5,670
-490
1141
$317K 0.01%
12,270
-230
1142
$317K 0.01%
18,090
-30
1143
$316K 0.01%
990
+40
1144
$315K 0.01%
+1,040
1145
$314K 0.01%
7,350
-30
1146
$314K 0.01%
13,170
1147
$313K 0.01%
6,750
-30
1148
$313K 0.01%
2,476
+26
1149
$313K 0.01%
7,280
-100
1150
$313K 0.01%
23,406
-40
44 45
46
47 48